PT Darma Henwa Tbk

Total Valuation

PT Darma Henwa Tbk carries a market capitalization of 6.83T, placing it among publicly traded companies globally. Its enterprise value stands at 20.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Darma Henwa Tbk currently has 40.69B shares outstanding.

Valuation Ratios

PT Darma Henwa Tbk trades at a trailing price-to-earnings ratio of 3.96. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

On an enterprise value basis, PT Darma Henwa Tbk trades at an EV/EBITDA multiple of 27.70 and an EV/FCF ratio of 16.21. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.70 provides insight into valuation relative to core operating earnings.

Financial Position

PT Darma Henwa Tbk maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.58, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Darma Henwa Tbk has paid -129.52B in income taxes, reflecting an effective tax rate of 53.44.

Stock Price Statistics

PT Darma Henwa Tbk's stock has gained approximately 71.89189% over the past 52 weeks. The 50-day moving average sits at 386.50, while the 200-day moving average is 456.28.

Income Statement

Over the trailing twelve months, PT Darma Henwa Tbk generated 6.36T in revenue and converted that into 4.33T in net income, yielding earnings per share of 109.97. EBITDA reached 732.73B, while operating income came in at 732.73B.

Balance Sheet

PT Darma Henwa Tbk holds 486.82B in cash and equivalents against 3.60T in total debt, resulting in a net debt position of 3.02T. Total book value stands at 7.62T, with working capital of -56.62B providing operational flexibility.

Cash Flow

After subtracting -1.00T in capital expenditures, free cash flow totaled -1.00T - equivalent to -25.44 per share.

Margins

PT Darma Henwa Tbk operates with a gross margin of 15.48, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 68.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Darma Henwa Tbk's most recent stock split took place on January 7, 2010 with a 19:21 split ratio.

Scores

PT Darma Henwa Tbk posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.